AMEREN CORP (AEE) Current Ratio
- Current ratio · latest quarter: Value 0.53×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.53× | Current assets / current liabilities. $2.64B ÷ $4.98B ≈ 0.53× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.64B USD | Assets, Current |
| Current obligations | 4.98B USD | Liabilities, Current |
| Cash and equivalents | 12.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 600.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 800.00M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 1.52B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.64B | $4.98B | $12.00M | (m) | $600.00M | $800.00M | (m) | $1.52B | 0.53× |
| 2026-03-31 | $2.57B | $4.13B | $13.00M | (m) | $703.00M | $733.00M | (m) | $1.12B | 0.62× |
| 2025-12-31 | $2.57B | $3.91B | $13.00M | (m) | $665.00M | $774.00M | (m) | $973.00M | 0.66× |
| 2025-09-30 | $2.61B | $2.81B | $9.00M | (m) | $794.00M | $804.00M | (m) | $29.00M | 0.93× |
| 2025-06-30 | $2.47B | $3.09B | $11.00M | (m) | $567.00M | $738.00M | (m) | $29.00M | 0.80× |
| 2025-03-31 | $2.46B | $2.86B | $23.00M | (m) | $667.00M | $669.00M | (m) | $17.00M | 0.86× |
| 2024-12-31 | $2.26B | $3.41B | $7.00M | (m) | $525.00M | $762.00M | (m) | $317.00M | 0.66× |
| 2024-09-30 | $2.26B | $3.57B | $17.00M | (m) | $651.00M | $792.00M | (m) | $300.00M | 0.63× |
| 2024-06-30 | $2.22B | $3.29B | $19.00M | (m) | $514.00M | $740.00M | (m) | $799.00M | 0.67× |
| 2024-03-31 | $2.08B | $3.50B | $85.00M | (m) | $507.00M | $679.00M | (m) | $1.15B | 0.59× |
| 2023-12-31 | $2.18B | $3.35B | $25.00M | (m) | $494.00M | $733.00M | (m) | $849.00M | 0.65× |
| 2023-09-30 | $2.08B | $4.02B | $8.00M | (m) | $597.00M | $760.00M | (m) | $849.00M | 0.52× |
| 2023-06-30 | $2.02B | $3.24B | $7.00M | (m) | $482.00M | $711.00M | (m) | $350.00M | 0.62× |
| 2023-03-31 | $2.06B | $2.76B | $10.00M | (m) | $625.00M | $630.00M | (m) | $100.00M | 0.75× |
| 2022-12-31 | $2.67B | $3.37B | $10.00M | (m) | $600.00M | $667.00M | (m) | $340.00M | 0.79× |
| 2022-09-30 | $2.52B | $3.17B | $7.00M | (m) | $665.00M | $695.00M | (m) | $155.00M | 0.79× |
| 2022-06-30 | $2.40B | $3.59B | $7.00M | (m) | $519.00M | $600.00M | (m) | $605.00M | 0.67× |
| 2022-03-31 | $2.03B | $3.15B | $7.00M | (m) | $560.00M | $520.00M | (m) | $505.00M | 0.65× |
| 2021-12-31 | $1.97B | $2.83B | $8.00M | (m) | $434.00M | $592.00M | (m) | $505.00M | 0.70× |
| 2021-09-30 | $2.20B | $2.36B | $7.00M | (m) | $515.00M | $595.00M | (m) | $57.00M | 0.94× |
| 2021-06-30 | $2.12B | $2.18B | $99.00M | (m) | $397.00M | $527.00M | (m) | $8.00M | 0.97× |
| 2021-03-31 | $1.82B | $2.31B | $6.00M | (m) | $464.00M | $467.00M | (m) | $8.00M | 0.79× |
| 2020-12-31 | $1.65B | $2.18B | $139.00M | (m) | $415.00M | $521.00M | (m) | $8.00M | 0.76× |
| 2020-09-30 | $1.59B | $2.10B | $6.00M | (m) | $525.00M | $557.00M | (m) | $357.00M | 0.76× |
| 2020-06-30 | $1.62B | $2.00B | $8.00M | (m) | $486.00M | $514.00M | (m) | $357.00M | 0.81× |
| 2020-03-31 | $1.46B | $2.37B | $42.00M | (m) | $456.00M | $471.00M | (m) | $357.00M | 0.62× |
| 2019-12-31 | $1.43B | $2.50B | $16.00M | (m) | $393.00M | $494.00M | (m) | $442.00M | 0.57× |
| 2019-09-30 | $1.50B | $2.29B | $20.00M | (m) | $478.00M | $488.00M | (m) | $336.00M | 0.65× |
| 2019-06-30 | $1.51B | $2.75B | $6.00M | (m) | $461.00M | $433.00M | (m) | $336.00M | 0.55× |
| 2019-03-31 | $1.42B | $2.39B | $8.00M | (m) | $517.00M | $402.00M | (m) | $336.00M | 0.59× |
| 2018-12-31 | $1.53B | $2.69B | $16.00M | (m) | $463.00M | $483.00M | (m) | $580.00M | 0.57× |
| 2018-09-30 | $1.64B | $2.58B | $11.00M | (m) | $605.00M | $525.00M | (m) | $649.00M | 0.64× |
| 2018-06-30 | $1.69B | $2.71B | $29.00M | (m) | $560.00M | $475.00M | (m) | $847.00M | 0.62× |
| 2018-03-31 | $1.57B | $3.35B | $30.00M | (m) | $514.00M | $453.00M | (m) | $1.17B | 0.47× |
| 2017-12-31 | $1.61B | $2.94B | $10.00M | (m) | $445.00M | $522.00M | (m) | $841.00M | 0.55× |
| 2017-09-30 | $1.58B | $2.58B | $9.00M | (m) | $507.00M | $547.00M | (m) | $777.00M | 0.61× |
| 2017-06-30 | $1.57B | $2.77B | $10.00M | (m) | $446.00M | $512.00M | (m) | $578.00M | 0.57× |
| 2017-03-31 | $1.45B | $2.76B | $8.00M | (m) | $457.00M | $467.00M | (m) | $681.00M | 0.52× |
| 2016-12-31 | $1.59B | $2.67B | $9.00M | (m) | $437.00M | $527.00M | (m) | $681.00M | 0.60× |
| 2016-09-30 | $1.60B | $2.29B | $18.00M | (m) | $543.00M | $551.00M | (m) | $431.00M | 0.70× |
| 2016-06-30 | $1.59B | $2.43B | $13.00M | (m) | $445.00M | $515.00M | (m) | $431.00M | 0.66× |
| 2016-03-31 | $1.46B | $1.84B | $13.00M | (m) | $428.00M | $483.00M | (m) | $135.00M | 0.79× |
| 2015-12-31 | $1.92B | $2.09B | $292.00M | (m) | $388.00M | $538.00M | (m) | $395.00M | 0.92× |
| 2015-09-30 | $1.98B | $2.49B | $72.00M | (m) | $508.00M | $548.00M | (m) | $395.00M | 0.80× |
| 2015-06-30 | $1.99B | $2.56B | $2.00M | (m) | $456.00M | $500.00M | (m) | $395.00M | 0.78× |
| 2015-03-31 | $1.99B | $2.52B | $6.00M | (m) | $524.00M | $449.00M | (m) | $380.00M | 0.79× |
| 2014-12-31 | $1.69B | $2.25B | $5.00M | (m) | $423.00M | $524.00M | (m) | $120.00M | 0.75× |
| 2014-09-30 | $1.94B | $2.12B | $13.00M | (m) | $467.00M | $561.00M | (m) | $119.00M | 0.92× |
| 2014-06-30 | $1.97B | $2.31B | $46.00M | (m) | $454.00M | $491.00M | (m) | $119.00M | 0.85× |
| 2014-03-31 | $1.84B | $2.73B | $26.00M | (m) | $553.00M | $424.00M | (m) | $648.00M | 0.68× |
| 2013-12-31 | $1.97B | $2.46B | $30.00M | (m) | $404.00M | $526.00M | (m) | $534.00M | 0.80× |
| 2013-09-30 | $3.27B | $3.23B | $169.00M | (m) | $469.00M | $581.00M | (m) | $884.00M | 1.01× |
| 2013-06-30 | $3.41B | $3.29B | $150.00M | (m) | $425.00M | $511.00M | (m) | $884.00M | 1.04× |
| 2013-03-31 | $3.30B | $2.58B | $161.00M | (m) | $479.00M | $461.00M | (m) | $355.00M | 1.28× |
| 2012-12-31 | $3.60B | $2.69B | $184.00M | (m) | $354.00M | $570.00M | (m) | $355.00M | 1.34× |
| 2012-09-30 | $2.41B | $1.55B | $298.00M | (m) | $523.00M | $756.00M | (m) | $206.00M | 1.56× |
| 2012-06-30 | $2.15B | $1.60B | $117.00M | (m) | $417.00M | $686.00M | (m) | $179.00M | 1.34× |
| 2012-03-31 | $2.12B | $1.61B | $208.00M | (m) | $446.00M | $625.00M | (m) | $179.00M | 1.32× |
| 2011-12-31 | $5.74B | $3.37B | $248.00M | (m) | $424.00M | $550.00M | (m) | $179.00M | 1.70× |
| 2011-09-30 | $2.68B | $1.85B | $522.00M | (m) | $575.00M | $734.00M | (m) | $178.00M | 1.45× |
| 2011-06-30 | $2.60B | $1.73B | $378.00M | (m) | $507.00M | $654.00M | (m) | $5.00M | 1.51× |
| 2011-03-31 | $2.71B | $1.84B | $573.00M | (m) | $517.00M | $572.00M | (m) | $155.00M | 1.48× |
| 2010-12-31 | $2.89B | $1.89B | $545.00M | (m) | $517.00M | $707.00M | (m) | $155.00M | 1.53× |
| 2010-09-30 | $3.12B | $1.91B | $608.00M | (m) | $496.00M | $746.00M | (m) | $354.00M | 1.63× |
| 2010-06-30 | $2.83B | $1.76B | $506.00M | (m) | $466.00M | $676.00M | (m) | $354.00M | 1.61× |
| 2010-03-31 | $2.66B | $1.64B | $360.00M | (m) | $500.00M | $635.00M | (m) | $204.00M | 1.62× |
| 2009-12-31 | $2.84B | $1.71B | $622.00M | (m) | $424.00M | $782.00M | (m) | $204.00M | 1.66× |
| 2009-09-30 | $2.78B | $1.93B | $563.00M | (m) | $416.00M | $857.00M | (m) | $128.00M | 1.44× |
| 2009-06-30 | $2.66B | $2.54B | $251.00M | (m) | $450.00M | $733.00M | (m) | $129.00M | 1.05× |
| 2008-12-31 | $2.61B | $3.08B | $92.00M | (m) | $516.00M | $842.00M | (m) | $380.00M | 0.85× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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